Aldani Master Capital (BSE:ALDANI) Total Current Assets: lei16.02 Mil (As of Jun. 2025)


BSE:ALDANI Aldani Master Capital SA BSE:ALDANI
46 GF Score
Price lei1.64
! 6 Warning Signs
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What is Aldani Master Capital Total Current Assets?

Aldani Master Capital BSE:ALDANI 46 Total Current Assets is lei16.02 Mil as of Jun. 2025. GuruFocus rates BSE:ALDANI with a GF Score™ of 46/100. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Aldani Master Capital's total current assets for the quarter that ended in Jun. 2025 was lei16.02 Mil.

Aldani Master Capital  (BSE:ALDANI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Aldani Master Capital's Liquidation Value for the quarter that ended in Jun. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=14.4-0.308+0.75 * 1.622+0.5 * 0
=15.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aldani Master Capital Total Current Assets Related Terms

Aldani Master Capital Total Current Assets Historical Data

* Premium members only.

The historical data trend for Aldani Master Capital's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aldani Master Capital Total Current Assets Chart

Aldani Master Capital Annual Data
Trend Dec22 Dec23 Dec24
Total Current Assets
1.71 11.41 16.06

Aldani Master Capital Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Total Current Assets Get a 7-Day Free Trial 0.00 11.41 12.34 16.06 16.02
BSE:ALDANI
46GF Score
Aldani Master Capital SA BSE:ALDANI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Aldani Master Capital Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Aldani Master Capital's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=15.288+0.772+0+0
=16.06

Aldani Master Capital's Total Current Assets for the quarter that ended in Jun. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=14.4+1.622+0+-3.5527136788005E-15
=16.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of lei16.02 Mil mean?
Aldani Master Capital (BSE:ALDANI) has a Total Current Assets of lei16.02 Mil as of Jun. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Aldani Master Capital and its competitors.
Is Aldani Master Capital's Total Current Assets too high?
Aldani Master Capital's current Total Current Assets is lei16.02 Mil. Overall, Aldani Master Capital has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Aldani Master Capital's Total Current Assets compare to CRS and ATI?
Aldani Master Capital's Total Current Assets of lei16.02 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Aldani Master Capital and its competitors. Aldani Master Capital's current Total Current Assets is lei16.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aldani Master Capital stock overvalued right now?
Aldani Master Capital (BSE:ALDANI) has a current Total Current Assets of lei16.02 Mil. The current Total Current Assets is lei16.02 Mil. Aldani Master Capital's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Aldani Master Capital (BSE:ALDANI), the current Total Current Assets is lei16.02 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aldani Master Capital Business Description

Address No. 40, Brasov Street, Cluj-Napoca, ROU, 400066
Aldani Master Capital SA is engaged in Engineering activities and related technical consultancy also two main business lines, consisting of the provision of engineering solutions in the field of industrial and residential construction and, respectively, the rental of its own real estate.
46GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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